AREALTI GROUPE : revenue, balance sheet and financial ratios

AREALTI GROUPE is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2017 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AREALTI GROUPE (SIREN 804246023)
Indicator 2019 2017 2016
Revenue N/C 1 018 € 1 842 €
Net income 117 882 € 175 054 € 57 112 €
EBITDA N/C -7 384 € -9 299 €
Net margin N/C 17195.9% 3100.5%

Revenue and income statement

In 2019, AREALTI GROUPE generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 57 k€ -> 118 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 882 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.004%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

97.314%

Solvency indicators evolution
AREALTI GROUPE

Sector positioning

Debt ratio
0.0 2019
2016
2017
2019
Q1: 0.0
Med: 9.15
Q3: 72.63
Excellent -18 pts over 3 years

In 2019, the debt ratio of AREALTI GROUPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
97.31% 2019
2016
2017
2019
Q1: 15.13%
Med: 60.93%
Q3: 90.86%
Excellent

In 2019, the financial autonomy of AREALTI GROUPE (97.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.11 years 2017
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 3.31 years
Average

In 2017, the repayment capacity of AREALTI GROUPE (0.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

148.223

Liquidity indicators evolution
AREALTI GROUPE

Sector positioning

Liquidity ratio
148.22 2019
2016
2017
2019
Q1: 101.23
Med: 462.1
Q3: 2664.44
Average -46 pts over 3 years

In 2019, the liquidity ratio of AREALTI GROUPE (148.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-2.21x 2017
2016
2017
Q1: -66.2x
Med: 0.0x
Q3: 0.13x
Average

In 2017, the interest coverage of AREALTI GROUPE (-2.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2349 days. Excellent situation: suppliers finance 2349 days of the operating cycle (retail model).

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2349 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AREALTI GROUPE

Positioning of AREALTI GROUPE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 904 763€ to 1 666 554€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
904k€ 1297k€ 1666k€
1 297 212 € Range: 904 763€ - 1 666 554€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare AREALTI GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about AREALTI GROUPE

What is the revenue of AREALTI GROUPE ?

The revenue of AREALTI GROUPE in 2017 is 1 k€.

Is AREALTI GROUPE profitable?

Yes, AREALTI GROUPE generated a net profit of 118 k€ in 2019.

Where is the headquarters of AREALTI GROUPE ?

The headquarters of AREALTI GROUPE is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.

Where to find the tax return of AREALTI GROUPE ?

The tax return of AREALTI GROUPE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does AREALTI GROUPE operate?

AREALTI GROUPE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.